AJ Wealth Strategies’s Vanguard Value ETF VTV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	$1.94M	Sell	13,679 -239	-2%	-$34K	0.09%	96
2023 Q1	$1.92M	Buy	13,918 +68	+0.5%	+$9.39K	0.1%	91
2022 Q4	$1.94M	Buy	13,850 +11,234	+429%	+$1.58M	0.1%	90
2022 Q3	$323K	Hold	2,616	–	–	0.02%	231
2022 Q2	$345K	Hold	2,616	–	–	0.02%	223
2022 Q1	$387K	Hold	2,616	–	–	0.02%	227
2021 Q4	$385K	Hold	2,616	–	–	0.02%	223
2021 Q3	$354K	Sell	2,616 -1,500	-36%	-$203K	0.02%	224
2021 Q2	$566K	Buy	4,116 +1,610	+64%	+$221K	0.03%	173
2021 Q1	$329K	Sell	2,506 -29	-1%	-$3.81K	0.02%	204
2020 Q4	$302K	Hold	2,535	–	–	0.03%	192
2020 Q3	$265K	Sell	2,535 -232	-8%	-$24.3K	0.03%	180
2020 Q2	$276K	Hold	2,767	–	–	0.03%	160
2020 Q1	$246K	Sell	2,767 -2,206	-44%	-$196K	0.03%	143
2019 Q4	$596K	Hold	4,973	–	–	0.07%	73
2019 Q3	$555K	Hold	4,973	–	–	0.07%	70
2019 Q2	$552K	Sell	4,973 -411	-8%	-$45.6K	0.08%	65
2019 Q1	$579K	Sell	5,384 -75	-1%	-$8.07K	0.1%	64
2018 Q4	$535K	Hold	5,459	–	–	0.1%	60
2018 Q3	$604K	Sell	5,459 -1,750	-24%	-$194K	0.11%	61
2018 Q2	$749K	Sell	7,209 -4,649	-39%	-$483K	0.15%	51
2018 Q1	$1.22M	Buy	11,858 +27	+0.2%	+$2.79K	0.29%	40
2017 Q4	$1.26M	Buy	11,831 +28	+0.2%	+$2.98K	0.31%	39
2017 Q3	$1.18M	Buy	11,803 +31	+0.3%	+$3.09K	0.38%	40
2017 Q2	$1.14M	Sell	11,772 -976	-8%	-$94.3K	0.43%	38
2017 Q1	$1.22M	Buy	12,748 +1,099	+9%	+$105K	0.53%	35
2016 Q4	$1.08M	Buy	+11,649	New	+$1.08M	0.56%	36